Prosperity Dielectrics Statistics

Total Valuation

Prosperity Dielectrics has a market cap or net worth of TWD 7.19 billion. The enterprise value is 6.92 billion.

Market Cap	7.19B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Prosperity Dielectrics has 171.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	171.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.96%
Float	92.52M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.60.

EV / Earnings	15.92
EV / Sales	1.88
EV / EBITDA	8.14
EV / EBIT	15.92
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.

Current Ratio	2.14
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	0.64
Interest Coverage	52.77

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	5.01M
Profits Per Employee	592,074
Employee Count	732
Asset Turnover	0.43
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.07, so Prosperity Dielectrics's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-15.07%
50-Day Moving Average	45.12
200-Day Moving Average	47.37
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	1,531,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prosperity Dielectrics had revenue of TWD 3.68 billion and earned 434.58 million in profits. Earnings per share was 2.53.

Revenue	3.68B
Gross Profit	776.32M
Operating Income	467.92M
Pretax Income	552.12M
Net Income	434.58M
EBITDA	855.76M
EBIT	467.92M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 729.25 million in cash and 458.06 million in debt, giving a net cash position of 271.19 million or 1.58 per share.

Cash & Cash Equivalents	729.25M
Total Debt	458.06M
Net Cash	271.19M
Net Cash Per Share	1.58
Equity (Book Value)	7.02B
Book Value Per Share	41.02
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.51 million and capital expenditures -78.13 million, giving a free cash flow of 720.38 million.

Operating Cash Flow	798.51M
Capital Expenditures	-78.13M
Free Cash Flow	720.38M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 12.72% and 11.82%.

Gross Margin	21.11%
Operating Margin	12.72%
Pretax Margin	15.01%
Profit Margin	11.82%
EBITDA Margin	23.27%
EBIT Margin	12.72%
FCF Margin	19.59%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.20
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	0.04%
Shareholder Yield	2.90%
Earnings Yield	6.02%
FCF Yield	10.02%

Dividend Details

Stock Splits

The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.

Last Split Date	Sep 7, 2017
Split Type	Reverse
Split Ratio	0.9291521487

Scores

Prosperity Dielectrics has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a